Driehaus Capital Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Driehaus Capital Management’s Portfolio NGLS Stock Details NGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,113	Closed	-$1.35M	–	691
2015 Q2	$1.35M	Sell	35,113 -134,028	-79%	-$5.8M	0.05%	384
2015 Q1	$7M	Buy	169,141 +18,362	+12%	+$806K	0.24%	103
2014 Q4	$7.22M	Buy	150,779 +87,410	+138%	+$4.93M	0.29%	89
2014 Q3	$4.58M	Buy	63,369 +433	+0.7%	+$30.4K	0.17%	163
2014 Q2	$4.53M	Sell	62,936 -53,352	-46%	-$3.45M	0.15%	192
2014 Q1	$6.54M	Buy	116,288 +31,677	+37%	+$1.68M	0.21%	137
2013 Q4	$4.42M	Sell	84,611 -43,938	-34%	-$2.24M	0.16%	184
2013 Q3	$6.62M	Buy	128,549 +8,331	+7%	+$420K	0.26%	128
2013 Q2	$6.07M	Buy	+120,218	New	+$5.69M	0.27%	128

Other funds holding NGLS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management's NGLS Position: Q3 2015 in Review

Driehaus Capital Management sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q3 2015, closing a stake of 35,113 shares — an estimated $1.35M sold.

Driehaus Capital Management first reported a position in NGLS in Q2 2013 and held it in 9 quarters. The position peaked at $7.22M in Q4 2014. 220 funds tracked by Wall St. Rank hold NGLS as of Q3 2015.

Driehaus Capital Management reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 35,113 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q3 2015, an estimated $1.35M.
Driehaus Capital Management first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 9 quarters.
Driehaus Capital Management's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $7.22M in Q4 2014.
220 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.